| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 48 820 € | - | - | - | - | - | - | 32 403 € | 16 417 € | 7916 € | 1503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6998 € | 0 € | 6998 € | - | 0 € | 6998 € |
| 2023 | 31 877 € | - | - | - | - | - | - | 27 180 € | 4697 € | 6493 € | 1945 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3736 € | 0 € | -3736 € | - | 0 € | -3736 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3153 € | 0 € | 7100 € | 0 € | 10 253 € | 0 € | 0 € | 0 € | 0 € | 10 253 € | - | 11 364 € | 0 € | 0 € | -1111 € | 10 253 € | 10 253 € |
| 2023 | 28 € | 0 € | 1400 € | 0 € | 1428 € | 0 € | 0 € | 86 € | 86 € | 1514 € | - | 9623 € | 0 € | 0 € | -8109 € | 1514 € | 1514 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5270 € | 7.8% | 1480 € | 3790 € | 10% |
| 2023 | 4890 € | 18.1% | 870 € | 4010 € | 1-50% |
| 2022 | 5970 € | - | 1740 € | 4230 € | 2 |